| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1 | -200.0% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | -2 | -90.0% |
| 1Q25 | -563 | -62.2% |
| 4Q24 | -1 | -100.0% |
| 3Q24 | -3 | -100.0% |
| 2Q24 | -20 | -99.9% |
| 1Q24 | -1,491 | -94.2% |
| 4Q23 | -17,905 | -26.4% |
| 3Q23 | -18,153 | -59.8% |
| 2Q23 | -17,835 | -82.5% |
| 1Q23 | -25,896 | -7.9% |
| 4Q22 | -24,331 | -22.1% |
| 3Q22 | -45,106 | +5.0% |
| 2Q22 | -102,025 | +255.0% |
| 1Q22 | -28,119 | +26.6% |
| 4Q21 | -31,232 | +137.6% |
| 3Q21 | -42,945 | +225.7% |
| 2Q21 | -28,738 | +68.3% |
| 1Q21 | -22,218 | +61.7% |
| 4Q20 | -13,144 | -41.7% |
| 3Q20 | -13,186 | -58.9% |
| 2Q20 | -17,073 | -9.7% |
| 1Q20 | -13,741 | +55.9% |
| 4Q19 | -22,542 | +41.8% |
| 3Q19 | -32,058 | +471.7% |
| 2Q19 | -18,911 | -26.7% |
| 1Q19 | -8,813 | +46.0% |
| 4Q18 | -15,899 | +184.6% |
| 3Q18 | -5,607 | +46.5% |
| 2Q18 | -25,786 | - |
| 1Q18 | -6,036 | +46.0% |
| 4Q17 | -5,586 | +58.3% |
| 3Q17 | -3,827 | +26.8% |
| 1Q17 | -4,135 | +14.8% |
| 4Q16 | -3,528 | +728.2% |
| 3Q16 | -3,017 | -58.4% |
| 2Q16 | -2,774 | -16.8% |
| 1Q16 | -3,602 | +398.9% |
| 4Q15 | -426 | -55.4% |
| 3Q15 | -7,248 | -63.2% |
| 2Q15 | -3,335 | - |
| 1Q15 | -722 | +1404.2% |
| 4Q14 | -955 | -95.2% |
| 3Q14 | -19,704 | -13413.5% |
| 1Q14 | -48 | -98.6% |
| 4Q13 | -20,067 | -3709.2% |
| 3Q13 | 148 | -669.2% |
| 2Q13 | 21 | -100.7% |
| 1Q13 | -3,415 | +1183.8% |
| 4Q12 | 556 | -279.4% |
| 3Q12 | -26 | -99.7% |
| 2Q12 | -3,189 | - |
| 1Q12 | -266 | - |
| 4Q11 | -310 | - |
| 3Q11 | -8,240 | - |